Bonei Hatichon Civil Engineering & Infrastructures Balance Sheet Health
Financial Health criteria checks 2/6
Bonei Hatichon Civil Engineering & Infrastructures has a total shareholder equity of ₪224.6M and total debt of ₪569.4M, which brings its debt-to-equity ratio to 253.5%. Its total assets and total liabilities are ₪1.2B and ₪972.1M respectively. Bonei Hatichon Civil Engineering & Infrastructures's EBIT is ₪20.1M making its interest coverage ratio 1. It has cash and short-term investments of ₪133.2M.
Key information
253.5%
Debt to equity ratio
₪569.41m
Debt
| Interest coverage ratio | 1x |
| Cash | ₪133.17m |
| Equity | ₪224.60m |
| Total liabilities | ₪972.08m |
| Total assets | ₪1.20b |
Recent financial health updates
Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11
Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05
Recent updates
Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Shares Fly 27% But Investors Aren't Buying For Growth
Jul 17Here's Why Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Is Weighed Down By Its Debt Load
Jul 11Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 07What Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s (TLV:BOTI) 26% Share Price Gain Is Not Telling You
Dec 19Benign Growth For Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI) Underpins Its Share Price
Nov 06Is Now The Time To Put Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) On Your Watchlist?
Jun 23We Think Bonei Hatichon Civil Engineering & Infrastructures' (TLV:BOTI) Robust Earnings Are Conservative
May 31Do Insiders Own Lots Of Shares In Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)?
Feb 10Is Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Using Debt Sensibly?
Jan 05Investors Who Bought Bonei Hatichon Civil Engineering & Infrastructures (TLV:BOTI) Shares Five Years Ago Are Now Up 345%
Nov 26Financial Position Analysis
Short Term Liabilities: BOTI's short term assets (₪1.1B) exceed its short term liabilities (₪956.1M).
Long Term Liabilities: BOTI's short term assets (₪1.1B) exceed its long term liabilities (₪16.0M).
Debt to Equity History and Analysis
Debt Level: BOTI's net debt to equity ratio (194.2%) is considered high.
Reducing Debt: BOTI's debt to equity ratio has increased from 248.4% to 253.5% over the past 5 years.
Debt Coverage: BOTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOTI's interest payments on its debt are not well covered by EBIT (1x coverage).